Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 109 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 295.278.711,89 | 853.0 | 108,22 |
| BHP | BHP GROUP LTD | Materialien | 252.563.551,34 | 730.0 | 30,50 |
| 1299 | AIA GROUP LTD | Financials | 181.995.281,94 | 526.0 | 10,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 152.048.328,14 | 439.0 | 43,82 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 146.503.087,19 | 423.0 | 26,27 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 142.092.255,14 | 410.0 | 28,45 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 119.361.827,00 | 345.0 | 24,54 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 102.553.466,99 | 296.0 | 52,41 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 101.730.399,80 | 294.0 | 54,98 |
| CSL | CSL LTD | Gesundheitsversorgung | 92.977.012,91 | 269.0 | 117,54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 85.449.524,32 | 247.0 | 15,48 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 81.040.684,37 | 234.0 | 137,28 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 78.444.258,24 | 227.0 | 125,77 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 70.562.518,13 | 204.0 | 21,17 |
| RIO | RIO TINTO LTD | Materialien | 59.389.526,58 | 172.0 | 97,96 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 55.611.689,53 | 161.0 | 27,21 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.453.506,96 | 143.0 | 9,74 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 48.314.742,25 | 140.0 | 15,57 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 42.924.054,17 | 124.0 | 3,54 |
| FMG | FORTESCUE LTD | Materialien | 41.065.851,74 | 119.0 | 14,84 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 39.472.063,37 | 114.0 | 17,87 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 39.228.760,74 | 113.0 | 19,66 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 35.424.676,08 | 102.0 | 38,98 |
| BXB | BRAMBLES LTD | Industrie | 34.268.859,52 | 99.0 | 15,46 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 33.172.655,16 | 96.0 | 13,45 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.571.022,62 | 91.0 | 14,47 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.922.773,00 | 89.0 | 7,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 30.491.790,79 | 88.0 | 5,07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 29.309.543,25 | 85.0 | 12,41 |
| EVN | EVOLUTION MINING LTD | Materialien | 29.009.829,54 | 84.0 | 8,73 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 28.230.892,86 | 82.0 | 11,79 |
| 11 | HANG SENG BANK LTD | Financials | 24.205.387,09 | 70.0 | 19,79 |
| 2 | CLP HOLDINGS LTD | Versorger | 24.042.415,32 | 69.0 | 8,92 |
| SCG | SCENTRE GROUP | Immobilien | 23.904.630,33 | 69.0 | 2,82 |
| STO | SANTOS LTD | Energie | 21.538.480,56 | 62.0 | 4,08 |
| ORG | ORIGIN ENERGY LTD | Versorger | 21.242.669,72 | 61.0 | 7,59 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 21.164.113,83 | 61.0 | 3,25 |
| SUN | SUNCORP GROUP LTD | Financials | 21.056.072,51 | 61.0 | 11,92 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.042.633,99 | 61.0 | 22,04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.815.099,21 | 60.0 | 5,38 |
| XRO | XERO LTD | IT | 20.790.913,66 | 60.0 | 77,26 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.645.996,07 | 57.0 | 23,17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 19.637.552,80 | 57.0 | 5,08 |
| BN4 | KEPPEL LTD | Industrie | 19.000.225,55 | 55.0 | 8,01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 18.935.241,69 | 55.0 | 4,46 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.776.332,43 | 54.0 | 175,67 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 18.429.513,54 | 53.0 | 13,40 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.307.985,03 | 53.0 | 1,83 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.771.289,00 | 51.0 | 67,29 |
| S32 | SOUTH32 LTD | Materialien | 17.167.048,24 | 50.0 | 2,34 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 16.925.263,85 | 49.0 | 6,58 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.736.424,41 | 48.0 | 1,99 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.734.392,45 | 48.0 | 0,91 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.293.788,89 | 47.0 | 5,17 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 16.091.916,15 | 46.0 | 5,04 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 15.866.801,24 | 46.0 | 7,05 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 15.582.203,44 | 45.0 | 3,96 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.549.478,04 | 45.0 | 1,15 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.224.394,24 | 44.0 | 165,12 |
| WTC | WISETECH GLOBAL LTD | IT | 15.143.254,48 | 44.0 | 46,00 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 14.687.564,11 | 42.0 | 155,36 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.503.054,97 | 42.0 | 3,23 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.823.683,47 | 40.0 | 2,17 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 13.619.810,31 | 39.0 | 24,36 |
| APA | APA GROUP UNITS | Versorger | 13.339.695,69 | 39.0 | 6,26 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.276.412,16 | 38.0 | 4,82 |
| CAR | CAR GROUP LTD | Kommunikation | 12.793.539,91 | 37.0 | 20,84 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 12.651.470,07 | 37.0 | 3,49 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.554.533,65 | 36.0 | 4,95 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.473.165,00 | 36.0 | 6,95 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 12.342.320,84 | 36.0 | 8,40 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.720.104,97 | 34.0 | 15,26 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.529.872,84 | 33.0 | 2,70 |
| ASX | ASX LTD | Financials | 11.004.696,72 | 32.0 | 34,94 |
| REA | REA GROUP LTD | Kommunikation | 10.892.716,29 | 31.0 | 124,96 |
| VCX | VICINITY CENTRES | Immobilien | 10.857.723,40 | 31.0 | 1,71 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 10.565.747,60 | 31.0 | 2,69 |
| SGH | SGH LTD | Industrie | 10.407.821,82 | 30.0 | 31,55 |
| IFT | INFRATIL LTD | Financials | 9.946.916,08 | 29.0 | 6,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 9.889.153,73 | 29.0 | 3,88 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.301.108,58 | 27.0 | 1,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.907.659,75 | 26.0 | 3,73 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.710.868,04 | 25.0 | 3,21 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.330.678,67 | 24.0 | 6,93 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.044.789,42 | 23.0 | 2,09 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 7.968.397,44 | 23.0 | 3,64 |
| 83 | SINO LAND LTD | Immobilien | 7.931.246,98 | 23.0 | 1,33 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.762.427,92 | 22.0 | 7,39 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.503.629,79 | 22.0 | 2,40 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.491.350,88 | 22.0 | 5,43 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.043.280,69 | 20.0 | 3,29 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.819.958,00 | 20.0 | 4,66 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.904.780,18 | 14.0 | 2,92 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.692.485,66 | 14.0 | 8,31 |
| USD | USD CASH | Cash und/oder Derivate | 1.651.964,42 | 5.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.356.000,00 | 4.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 904.601,01 | 3.0 | 12,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 822.549,24 | 2.0 | 66,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 475.379,76 | 1.0 | 77,78 |
| ETD_AUD | ETD AUD BALANCE WITH R67675 | Cash und/oder Derivate | 159.562,99 | 0.0 | 66,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 141.603,84 | 0.0 | 58,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.508,09 | 0.0 | 134,83 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 40.244,82 | 0.0 | 77,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.394,50 | 0.0 | 117,75 |
| AUD | AUD/USD | Cash und/oder Derivate | -15,83 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| QZF6 | MSCI SING IX ETS JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 348,24 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 78.190,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.875,15 |
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